US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR
Last NAV
EUR
 
81.66
(Last Update : 2023/06/07)
1-Month return
 
+0.68%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.18B
Sector Consumer
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
80.43 - 82.20
+1.53%
+2.62%
1-Month
79.55 - 82.20
+0.68%
+0.52%
3-Month
74.88 - 82.20
+5.00%
+1.53%
1-Year
66.56 - 82.20
+11.04%
-1.65%
3-Year
64.57 - 95.93
+22.67%
+15.95%
Since Launch
10.89 - 95.93
+308.30%
+345.31%
Volatility
3 year annualised standard deviation
13.96%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-23.70%
+16.50%
+20.40%
+28.30%
-3.30%
Portfolio Composition
By Market
 USA (43.00%)
 France (22.30%)
 Switzerland (11.50%)
 Italy (4.20%)
 China (3.70%)
 United Kingdom (3.70%)
 Germany (3.00%)
 Japan (2.20%)
 Cash (2.20%)
 Netherlands (1.80%)
 Hong Kong (1.50%)
 Others (0.90%)
By Sector
 Consumer Discretionary (40.10%)
 Consumer Staples (25.10%)
 Information Technology (12.60%)
 Financials (7.90%)
 Health Care (6.60%)
 Communication Services (4.10%)
 Cash (2.20%)
 Materials (1.10%)
 Real Estate (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
NESTLE SA
Consumer Staples
6.40%
LVMH MOET HENNESSY SE
Consumer Discretionary
5.80%
AMAZON.COM INC
Consumer Discretionary
4.30%
L'OREAL SA
Consumer Staples
4.30%
APPLE INC
Information Technology
4.20%
MICROSOFT CORP
Information Technology
3.90%
ESSILORLUXOTTICA
Health Care
3.80%
COMPAGNIE FIN RICHEM AG SWITZ
Consumer Discretionary
3.60%
PERNOD RICARD SA
Consumer Staples
3.20%
JPMORGAN CHASE & CO
Financials
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 62.53
+12.30%
+14.80%
AllianceBernstein - International Technology Portfolio (USD) A 590.85
+11.12%
+11.34%
BlackRock Latin American Fund (USD) A2 69.81
+11.02%
+15.91%
Henderson Horizon Global Technology Leaders Fund (USD) A2 147.01
+9.96%
+14.66%
JPMorgan Japan (JPY) 53,413.00
+9.19%
+13.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 94.20
-10.38%
-10.19%
BlackRock World Gold Fund (USD) A2 35.97
-8.38%
+17.63%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.38
-7.40%
+12.32%
JPMorgan Malaysia (USD) 49.43
-7.35%
-5.92%
FSSA China Growth Fund (USD) I 175.62
-6.60%
-9.09%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】